Lachlan Star Ltd (LSA) — Capital Reinvestment Ratio
Lachlan Star Ltd (LSA) has a Capital Reinvestment Ratio of 0.15x as of June 2015, meaning it reinvests 0% of its operating cash flow (AU$1.58K) in capital expenditures (AU$236.02). Check LSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lachlan Star Ltd Capital Reinvestment Ratio (1992–2015)
This chart tracks Lachlan Star Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see LSA cash generation efficiency.
Annual Capital Reinvestment Ratio for Lachlan Star Ltd (1992–2015)
Year-by-year Capital Reinvestment Ratio for Lachlan Star Ltd from 1992 to 2015. See LSA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 1.54x | AU$2.43K | AU$3.75K | ▲ +16.9% |
| 2014 | 1.32x | AU$9.48K | AU$12.49K | ▼ -45.6% |
| 2012 | 2.42x | AU$8.57 Million | AU$20.74 Million | ▼ -31.9% |
| 2002 | 3.55x | AU$13.62 Million | AU$48.40 Million | ▲ +24.6% |
| 2001 | 2.85x | AU$7.94 Million | AU$22.65 Million | ▲ +62.8% |
| 2000 | 1.75x | AU$14.31 Million | AU$25.07 Million | ▲ +27.9% |
| 1999 | 1.37x | AU$9.79 Million | AU$13.41 Million | ▼ -23.0% |
| 1998 | 1.78x | AU$4.38 Million | AU$7.78 Million | ▼ -39.2% |
| 1997 | 2.93x | AU$2.35 Million | AU$6.88 Million | ▲ +21.6% |
| 1995 | 2.41x | AU$5.00 Million | AU$12.03 Million | ▼ -4.0% |
| 1994 | 2.51x | AU$4.12 Million | AU$10.33 Million | ▲ +12.7% |
| 1993 | 2.22x | AU$2.53 Million | AU$5.62 Million | ▼ -94.2% |
| 1992 | 38.52x | AU$408.00K | AU$15.72 Million | — |